Company Gheli Trans Srl with Fiscal Code 11456402
recorded a turnover of 2024 of
137.773,
with a net profit of
17.353
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gheli Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
263.858
196.583
208.402
235.187
196.133
218.087
149.010
157.740
128.832
137.773
Total Income - EUR
265.601
217.436
221.179
241.237
273.604
224.805
151.045
184.929
186.879
140.230
Total Expenses - EUR
225.124
182.459
170.540
220.133
262.227
193.883
139.873
168.537
136.784
119.430
Gross Profit/Loss - EUR
40.478
34.977
50.639
21.104
11.377
30.922
11.172
16.392
50.095
20.801
Net Profit/Loss - EUR
40.478
34.977
49.727
18.476
9.415
29.042
9.912
14.576
48.703
17.353
Employees
6
5
4
4
4
4
4
3
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 7.5%, from 128.832 euro in the year 2023, to 137.773 euro in 2024.
The Net Profit decreased by -31.078 euro, from 48.703 euro in 2023, to 17.353 in the last year.
Check the financial reports for the company - Gheli Trans Srl
Financial Rating - GHELI TRANS SRL
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Financial Rating
Payment Limits - Gheli Trans Srl
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Prob. of insolvency - Gheli Trans Srl
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Insolvency Probability
Financial Reports - Gheli Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gheli Trans Srl - CUI 11456402
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.955
31.003
83.545
118.888
68.730
40.779
63.215
38.342
41.706
32.923
Current Assets
38.241
39.582
56.890
52.961
45.044
86.804
72.822
31.753
61.661
56.260
Inventories
1.300
1.148
3.075
5.029
4.152
2.881
3.216
630
575
2.412
Receivables
21.247
20.176
27.181
14.134
18.511
17.027
35.323
8.563
8.840
10.347
Cash
15.694
18.258
26.633
33.799
22.382
66.896
34.282
22.560
15.856
13.346
Shareholders Funds
-11.945
23.154
80.151
97.157
95.208
113.123
109.812
53.810
100.178
54.712
Social Capital
2.250
2.227
9.851
9.670
2.107
2.067
2.022
9.125
9.097
9.046
Debts
68.140
48.807
64.312
74.692
18.566
14.460
26.225
16.285
5.170
35.407
Income in Advance
0
0
0
0
0
0
0
0
0
758
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.260 euro in 2024 which includes Inventories of
2.412 euro, Receivables of
10.347 euro and cash availability of
13.346 euro.
The company's Equity was valued at
54.712 euro, while total Liabilities amounted to
35.407 euro.
Equity decreased by -44.906 euro, from 100.178 euro in 2023, to 54.712 in 2024.
The Debt Ratio was 39.0% in the year 2024.
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